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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.34B
AUM Growth
+$13.8M
Cap. Flow
-$23.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
30
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.17M
2
Z icon
Zillow
Z
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
2
HPQ icon
HP
HPQ
+$6.65M
3
OMC icon
Omnicom Group
OMC
+$5.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$143M 10.71%
286,632
-2,522
-0.9% -$1.21M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$98.7M 7.38%
3,884,543
-30,421
-0.8% -$777K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.4M 5.86%
808,108
+22,653
+3% +$2.19M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$73.3M 5.48%
1,085,216
+19,767
+2% +$1.34M
MSFT icon
5
Microsoft
MSFT
$2.84T
$54.5M 4.08%
121,992
-5,732
-4% -$2.42M
AAPL icon
6
Apple
AAPL
$4.89T
$52.5M 3.93%
249,476
+7,695
+3% +$1.44M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$51M 3.81%
413,003
-4,057
-1% -$410K
ALRS icon
8
Alerus Financial
ALRS
$822M
$41.9M 3.13%
2,134,233
-123,250
-5% -$2.43M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.9M 2.54%
418,596
+3,034
+0.7% +$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 2.33%
171,092
+6,806
+4% +$1.15M
AVGO icon
11
Broadcom
AVGO
$1.82T
$30.4M 2.28%
189,590
+5,090
+3% +$713K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.1M 2.25%
396,287
+8,858
+2% +$672K
AMZN icon
13
Amazon
AMZN
$2.5T
$27.9M 2.09%
144,445
+8,903
+7% +$1.64M
JPM icon
14
JPMorgan Chase
JPM
$939B
$23.9M 1.79%
118,325
-3,710
-3% -$725K
LLY icon
15
Eli Lilly
LLY
$1.07T
$19.7M 1.47%
21,788
-1,128
-5% -$902K
ETN icon
16
Eaton
ETN
$157B
$17.8M 1.33%
56,680
-2,992
-5% -$966K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$16.8M 1.26%
33,351
-1,541
-4% -$749K
XOM icon
18
ExxonMobil
XOM
$651B
$15.5M 1.16%
134,945
+12,139
+10% +$1.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 1.02%
33,617
-574
-2% -$235K
V icon
20
Visa
V
$677B
$12.5M 0.94%
47,677
-664
-1% -$182K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$12.2M 0.91%
528,228
– –
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$10.9M 0.82%
35,471
-3,468
-9% -$1.03M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.7M 0.8%
234,198
-4,388
-2% -$204K
SO icon
24
Southern Company
SO
$110B
$10.1M 0.76%
130,802
+1,543
+1% +$117K
PH icon
25
Parker-Hannifin
PH
$125B
$9.17M 0.69%
18,121
-616
-3% -$330K
1
2 3 4 5

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Alerus Financial held 171 positions worth $1.34B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q2 2024 filing shows 10 new, 30 increased, 85 reduced and 15 closed positions. Its largest new stake was Hewlett Packard: 388,764 shares worth $8.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2024 buy was Hewlett Packard: 388,764 shares worth $8.23M.
  • Alerus Financial added most to Johnson & Johnson in Q2 2024, an estimated $3.73M increase.
  • Alerus Financial's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Alerus Financial fully exited HP in Q2 2024, selling an estimated $6.65M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.34B portfolio in Q2 2024.
  • Alerus Financial opened 10 new positions and closed 15 in Q2 2024.
  • Alerus Financial's portfolio value rose 1% quarter-over-quarter to $1.34B.

Based on Alerus Financial's 13F filing for Q2 2024, filed 8 Aug 2024.